AMB Financial Corp.
AMFC
$29.50
$0.501.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.65% | -2.16% | 187.88% | 145.38% | 99.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.01% | -18.40% | -11.59% | -13.85% | -14.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.83% | 65.69% | 43.16% | -1.09% | 22.97% |
| Total Current Assets | 21.87% | -0.97% | 159.84% | 125.51% | 86.29% |
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| Total Current Assets | 21.87% | -0.97% | 159.84% | 125.51% | 86.29% |
| Net Property, Plant & Equipment | -2.43% | -3.31% | -3.82% | -3.04% | -3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90% | 10.96% | 8.63% | -4.23% | 0.73% |
| Total Assets | 7.66% | 1.09% | 8.15% | 5.77% | 8.21% |
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| Total Accounts Payable | 6.52% | 0.47% | 8.72% | 11.86% | 10.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.52% | 0.47% | 8.03% | 5.87% | 10.90% |
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| Total Current Liabilities | 6.52% | 0.47% | 8.03% | 5.87% | 10.90% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -69.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.16% | -10.66% | 24.39% | -11.33% | 2.45% |
| Total Liabilities | 7.43% | 0.33% | 8.09% | 5.64% | 8.17% |
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| Common Stock & APIC | 0.48% | 0.49% | 0.49% | 0.51% | 0.53% |
| Retained Earnings | 10.85% | 9.56% | 9.26% | 8.27% | 6.89% |
| Treasury Stock & Other | -0.74% | 1.92% | -0.45% | -2.25% | 4.59% |
| Total Common Equity | 10.20% | 10.06% | 8.86% | 7.22% | 8.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.20% | 10.06% | 8.86% | 7.22% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20% | 10.06% | 8.86% | 7.22% | 8.66% |
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